復華台灣智能基金
最新淨值 27.2300台幣(2025/10/08)
漲跌 -0.0300 最高淨值(年) 27.2600
幅度 -0.11% 最低淨值(年) 17.8900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0827.2300-0.11
10/0727.26000.44
10/0327.14001.12
10/0226.84001.24
10/0126.51000.42
09/3026.40001.73
09/2625.9500-1.37
09/2526.3100-0.98
09/2426.5700-0.34
09/2326.66000.64
日期淨值漲跌幅(%)
09/2226.49000.57
09/1926.3400-0.57
09/1826.49001.11
09/1726.2000-0.61
09/1626.36000.65
09/1526.1900-0.83
09/1226.4100-0.08
09/1126.43000.27
09/1026.36001.38
09/0926.00000.85